Fund Management

TNR Solution™ simplifies the most complicated Private Equity fund structures by automating workflow for traditional Limited Partnerships as well as Multilevel Funds, Master-Feeder Funds, Parallel Vehicles, Employee Funds, Secondary Funds, co-investment vehicles, Holding Companies and other structures.

Users can easily track all fund, partner, commitment, and transaction information, create partner hierarchy structures, define and automate fund level allocations, individual transactions, and transfers of interest.

Partnerships Screen Track underlying fund and partnership info and view distributed securities screen Larger view

Features

• Tracks underlying fund and partnership information
• Tracks partnership commitment information and allows the LP or Investor to view those commitments in a central location
• Generates and stores all interactions and correspondence for underlying funds and partnerships
• Tracks services provided to your fund and partners (including referrals)

Transactions Screen Create and track all of the transactions for your partnership funds. Larger view

• Provides a single point of entry for recording all cash activity through a Record Cash Activity screen. These can include capital call and distribution notices received from fund investments and stock distributions received from portfolio companies
• Includes the ability to create user defined allocations
• Enables user defined MS Word letter templates for automated capital call and distribution notices

Record Cash Activity Screen Enter all cash activity from a single location. Larger view

• Tracks and generates correspondence preferences for partners including letter, email, fax etc. 
• Includes document storage for files of all types and sizes using drag and drop functionality
• Gives users the ability to track your fund in more than one currency.